Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.467 3.371 $50,000 Investor bought
4:40pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 105.568 4.096 $115,000 Investor bought
4:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 109.775 3.704 $150,000 Investor sold
4:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 109.775 3.704 $150,000 Investor sold
4:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.385 3.383 $50,000 Investor bought
4:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.385 3.383 $50,000 Investor bought
4:40pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2036-Sep N/R 63.253 4.076 $250,000 Inter-dealer
4:40pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2036-Sep N/R 63.017 4.110 $250,000 Investor sold
4:40pm Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-tucson Ctry Day Sch Proj 2037-Jun 5.000% 70.200 9.115 $5,000 Investor bought
4:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.500 4.561 $110,000 Investor bought
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.797 3.799 $10,000 Inter-dealer
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.797 3.799 $10,000 Inter-dealer
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.897 3.651 $10,000 Investor bought
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.797 3.799 $10,000 Inter-dealer
4:39pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 99.780 N/R $25,000 Investor sold
4:39pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 109.503 3.679 $500,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 110.829 3.372 $10,000 Investor bought
4:39pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.891 4.276 $200,000 Investor bought
4:39pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.891 4.276 $200,000 Investor bought
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.500 4.561 $130,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.085 3.432 $50,000 Investor sold
4:39pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.490 5.041 $100,000 Inter-dealer
4:39pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.990 5.000 $100,000 Investor bought
4:39pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 89.995 4.795 $1,165,000+ Investor sold
4:39pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 104.416 4.418 $35,000 Investor sold
4:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.160 3.245 $75,000 Investor bought
4:39pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 98.750 4.979 $50,000 Inter-dealer
4:39pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 98.750 4.979 $50,000 Investor sold
4:39pm University Calif Revs Gen-ser Be 2036-May 5.000% 106.017 3.684 $25,000 Investor bought
4:39pm University Calif Revs Gen-ser Be 2034-May 5.000% 107.154 3.446 $30,000 Investor bought
4:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 106.913 4.065 $10,000 Investor bought
4:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 104.580 3.723 $25,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 104.478 4.397 $350,000 Investor bought
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 104.046 4.488 $15,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.349 3.451 $10,000 Investor bought
4:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 104.580 3.723 $25,000 Inter-dealer
4:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 104.580 3.723 $25,000 Inter-dealer
4:39pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 103.992 4.464 $20,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.908 3.830 $20,000 Investor bought
4:39pm Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.394 4.278 $75,000 Investor bought
4:39pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2031-Jul 5.000% 105.651 3.788 $60,000 Investor bought
4:39pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2034-Oct 5.000% 104.687 3.839 $10,000 Investor bought
4:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 104.517 4.262 $50,000 Investor bought
4:39pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 110.796 3.460 $55,000 Investor bought
4:39pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 107.863 3.973 $50,000 Investor bought
4:39pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2032-Dec 5.000% 107.909 3.546 $75,000 Investor bought
4:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 82.690 4.800 $10,000 Investor bought
4:39pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 109.428 3.689 $500,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.408 3.912 $20,000 Investor sold
4:39pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 3.125% 90.317 4.637 $5,000 Investor sold

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